Source - LSE Regulatory
RNS Number : 0670D
Britvic plc
19 June 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

Date of purchase:

16 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

897.00

Lowest price paid per share (pence):              

886.50

Volume weighted average price paid per share (pence):

892.79

 

 

Britvic intends to cancel the purchased shares.

 

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of Britvic as part of the buyback programme is detailed below:

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

16/06/2023

08:00:44

GBp

364

886.50

XLON

E0EtCJrkZrdc

BRITVIC PLC

GB00B0N8QD54

16/06/2023

08:38:32

GBp

600

890.00

BATE

78364177870

BRITVIC PLC

GB00B0N8QD54

16/06/2023

08:38:32

GBp

122

890.00

BATE

78364177871

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:01:01

GBp

323

890.00

XLON

E0EtCJrkas8r

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:24:29

GBp

327

891.00

XLON

E0EtCJrkbAAv

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:37:06

GBp

332

890.50

TRQX

E0EtCJVU0dLS

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:21:59

GBp

364

894.00

TRQX

E0EtCJVU3Gwb

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:38:27

GBp

4

895.00

CHIX

2899474124266

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:38:27

GBp

714

895.00

CHIX

2899474124267

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:12:17

GBp

347

897.00

XLON

E0EtCJrkdCzQ

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:23:03

GBp

339

896.00

CHIX

2899474144038

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:45:50

GBp

340

895.50

TRQX

E0EtCJVU8eLZ

BRITVIC PLC

GB00B0N8QD54

16/06/2023

12:14:54

GBp

323

894.00

XLON

E0EtCJrkdmBT

BRITVIC PLC

GB00B0N8QD54

16/06/2023

12:48:07

GBp

341

894.00

CHIX

2899474160014

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:04:53

GBp

322

893.00

CHIX

2899474163709

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:37:23

GBp

659

892.50

TRQX

E0EtCJVUDkRq

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:53:03

GBp

327

893.00

XLON

E0EtCJrkeb2r

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:59:38

GBp

326

894.50

CHIX

2899474178701

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:13:22

GBp

327

893.50

BATE

78364235934

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:41:05

GBp

331

893.50

BATE

78364246437

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:41:05

GBp

367

893.50

TRQX

E0EtCJVUHur8

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:00:00

GBp

333

893.50

TRQX

E0EtCJVUJaip

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:12:48

GBp

165

892.50

AQXE

79607

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:12:48

GBp

190

892.50

AQXE

79608

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:26:38

GBp

330

893.00

AQXE

83810

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:34:19

GBp

377

892.00

CHIX

2899474233057

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:52:24

GBp

328

891.50

XLON

E0EtCJrkgZKq

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

53

892.50

AQXE

95567

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

130

892.50

CHIX

2899474249075

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

140

892.50

XLON

E0EtCJrkgiky

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:17:48

GBp

341

892.00

XLON

E0EtCJrkgzok

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:17:48

GBp

114

892.00

XLON

E0EtCJrkgzop

 

 

Media Enquiries:

Please contact:

Investors:


Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:


Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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